FIDUCIARY TRUST CO Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$6.5B

Holdings

642

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (642 positions)

StockValue
CLFCLEVELAND CLIFFS INC
$397K
HUMHUMANA INC
$392K
RRCRANGE RES CORP
$392K
GMGENERAL MTRS CO
$392K
SPYGSPDR SERIES TRUST S&P 500
$392K
BILSPDR SER TR
$391K
FTSLFIRST TR EXCHANGE TRADED FD
$390K
AAXJISHARES TR
$389K
NEUNEWMARKET CORP
$387K
METMETLIFE INC
$383K
IJJISHARES TR
$382K
LPLALPL FINL HLDGS INC
$380K
IUSBISHARES TR
$378K
CHTRCHARTER COMMUNICATIONS INC N
$378K
SAPSAP SE
$374K
TRCTEJON RANCH CO
$374K
SAGPADVISORS INNER CIRCLE FD III
$370K
ALCALCON INC
$368K
TRMBTRIMBLE NAVIGATION LTD
$366K
JAZZJAZZ PHARMACEUTICALS PLC
$366K
EXGEATON VANCE TAX ADVT DIV INC
$365K
INDAISHARES TR
$364K
POOLPOOL CORPORATION
$361K
AQLTISHARES TR
$361K
DTEDTE ENERGY CO
$357K
HLNHALEON PLC
$357K
TWTRADEWEB MKTS INC
$347K
RYROYAL BK CDA MONTREAL QUE
$344K
BWABORGWARNER INC
$344K
HALHALLIBURTON CO
$343K
VPLVANGUARD INTL EQUITY INDEX F
$343K
SAMTADVISORS INNER CIRCLE FD III
$342K
TROWPRICE T ROWE GROUP INC
$340K
KRKROGER CO
$339K
AVBAVALONBAY CMNTYS INC
$336K
IPINTL PAPER CO
$336K
ONON SEMICONDUCTOR CORP
$336K
CSGPCOSTAR GROUP INC
$331K
UBERUBER TECHNOLOGIES INC
$331K
AGCOAGCO CORP
$330K
EDCONSOLIDATED EDISON INC
$328K
SCHHSCHWAB STRATEGIC TR US REIT
$325K
CCEPCOCA COLA EUROPEAN PARTNERS
$324K
TTEKTETRA TECH INC NEW
$324K
SNOWSNOWFLAKE INC
$323K
OPTUALTICE USA INC
$323K
BBYBEST BUY INC
$323K
AQLTISHARES TR
$321K
KELKELLOGG CO
$320K
COFCAPITAL ONE FINL CORP
$315K
RGENREPLIGEN CORP
$312K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB
$312K
FENYFIDELITY MSCI ENERGY
$311K
IQLTISHARES TR
$309K
LQDISHARES TR
$309K
VVVANGUARD INDEX FDS
$309K
TMTOYOTA MOTOR CORP
$303K
DHSWISDOMTREE TR
$303K
ODFLOLD DOMINION FGHT LINES INC
$302K
SUSCISHARES TR
$301K
VRSKVERISK ANALYTICS INC
$300K
ICLRICON PLC
$299K
IFFINTERNATIONAL FLAVORS&FRAGRA
$297K
TFCTRUIST FINL CORP
$296K
WASHWASHINGTON TR BANCORP
$295K
DMLPDORCHESTER MINERALS LP COM
$295K
PASGPASSAGE BIO INC
$290K
GNRCGENERAC HLDGS INC
$289K
WMBWILLIAMS COS INC DEL
$289K
BAXBAXTER INTL INC
$287K
DFIVDIMENSIONAL ETF TRUST
$286K
WDAYWORKDAY INC
$285K
LEALEAR CORP
$283K
BAMBROOKFIELD ASSET MANAGMT LTD
$282K
AKAMAKAMAI TECHNOLOGIES INC
$278K
BAPCREDICORP LTD
$272K
SHYGISHARES TR
$270K
FULFULLER H B CO
$266K
KNSLKINSALE CAP GROUP INC
$262K
PHMPULTE GROUP INC
$262K
YUMCYUM CHINA HLDGS INC
$262K
AONAON PLC
$261K
ACGLARCH CAP GROUP LTD
$259K
HEFAISHARES TR
$259K
FDMOFIDELITY COVINGTON TRUST
$254K
MSIMOTOROLA SOLUTIONS INC
$254K
TDCTERADATA CORP DEL
$254K
IRONDISC MEDICINE INC
$252K
DPZDOMINOS PIZZA INC
$249K
DOCHEALTHPEAK PPTYS INC
$248K
UBSUBS GROUP AG
$248K
AMEAMETEK INC NEW
$244K
ACMAE
$239K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$239K
ENBENBRIDGE INC
$236K
HCAHCA HOLDINGS INC
$235K
OWLBLUE OWL CAPITAL INC
$235K
VBKVANGUARD INDEX FDS
$234K
HOLXHOLOGIC INC
$233K
WELLWELLTOWER INC
$233K
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